GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,750
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.13M
3
+$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.85M

Top Sells

1
+$5.27M
2
+$3.44M
3
+$3.25M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.04%
2,762
-313
327
$250K 0.04%
12,113
+45
328
$249K 0.04%
8,570
-514
329
$246K 0.04%
913
-10
330
$246K 0.04%
7,014
-52
331
$246K 0.04%
4,973
-75
332
$245K 0.04%
8,898
+795
333
$241K 0.04%
10,648
+6,551
334
$238K 0.04%
2,229
-631
335
$235K 0.04%
5,446
+3,540
336
$235K 0.04%
2,508
+32
337
$233K 0.04%
1,934
+171
338
$233K 0.04%
10,861
339
$231K 0.04%
1,983
+114
340
$230K 0.04%
6,050
+4,432
341
$228K 0.04%
6,652
342
$227K 0.04%
8,010
+4,656
343
$226K 0.04%
1,829
+50
344
$226K 0.04%
4,800
-458
345
$225K 0.04%
9,309
+1,097
346
$224K 0.04%
1,156
+16
347
$221K 0.04%
24,155
+93
348
$221K 0.04%
2,439
+847
349
$219K 0.04%
4,372
+754
350
$219K 0.04%
2,000
12 13
14
15 16